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For the three months ended 31 March 2022, ilShinBioBase Co Ltd revenues decreased 35% to W3.53B. Net income decreased 3% to W1.19B. Revenues reflect Freezing Dryer-LP Model segment decrease of 33% to W1.87B, Ultralow Temperature Freezer segment decrease of 46% to W964M, South Korea segment decrease of 28% to W3.3B, Other Foreign Countries segment decrease of 73% to W229M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3533.78 | 7995.55 | 3361.31 | 7615.03 |
Gross Profit | 1916.66 | 4524.44 | 1797.86 | 3858.86 |
Operating Income | 1265.45 | 3264.61 | 925.21 | 2305.26 |
Net Income | 1193.78 | 2295.27 | 823.69 | 1895.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 59115.43 | 56826 | 55794.34 | 54057.64 |
Total Liabilities | 7467.74 | 6358.79 | 7769.21 | 6857.35 |
Total Equity | 51647.69 | 50467.21 | 48025.13 | 47200.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -583.29 | 6744.97 | 4389.41 | 3845.16 |
Cash From Investing Activities | -2980.18 | -4110.21 | -3879.7 | -3766.01 |
Cash From Financing Activities | 0 | -308.53 | -303.91 | -303.91 |
Net Change in Cash | -3561.12 | 2322.51 | 384.53 | -147.38 |
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